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BEMIX
BRANDES EMERGING MARKETS VALUE FUND CLASS I
mf NASDAQ

Inactive
Mar 29, 2022
7.71USD+1.314%(+0.10)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		7.71007.71007.71007.7100+1.314%0.000%
2022-03-25		7.61007.61007.61007.6100-0.911%+1.314%
2022-03-24		7.68007.68007.68007.6800+0.524%+0.391%
2022-03-23		7.64007.64007.64007.64000.000%+0.916%
2022-03-22		7.64007.64007.64007.6400+1.326%+0.916%
2022-03-21		7.54007.54007.54007.5400-1.050%+2.255%
2022-03-18		7.62007.62007.62007.6200+1.600%+1.181%
2022-03-17		7.50007.50007.50007.5000+1.764%+2.800%
2022-03-16		7.37007.37007.37007.3700+5.739%+4.613%
2022-03-15		6.97006.97006.97006.9700-0.853%+10.617%
2022-03-14		7.03007.03007.03007.0300-1.953%+9.673%
2022-03-11		7.17007.17007.17007.1700-1.646%+7.531%
2022-03-10		7.29007.29007.29007.2900-0.951%+5.761%
2022-03-09		7.36007.36007.36007.3600+2.222%+4.755%
2022-03-08		7.20007.20007.20007.2000-0.139%+7.083%
2022-03-07		7.21007.21007.21007.2100-4.377%+6.935%
2022-03-04		7.54007.54007.54007.5400-2.332%+2.255%
2022-03-03		7.72007.72007.72007.7200-1.152%-0.130%
2022-03-02		7.81007.81007.81007.8100-0.383%-1.280%
2022-03-01		7.84007.84007.84007.8400-0.759%-1.658%
2022-02-28		7.90007.90007.90007.9000-3.067%-2.405%
2022-02-25		8.15008.15008.15008.1500+1.875%-5.399%
2022-02-24		8.00008.00008.00008.0000-4.306%-3.625%
2022-02-23		8.36008.36008.36008.3600-0.830%-7.775%
2022-02-22		8.43008.43008.43008.4300-2.431%-8.541%
2022-02-18		8.64008.64008.64008.6400-0.804%-10.764%
2022-02-17		8.71008.71008.71008.7100-1.247%-11.481%
2022-02-16		8.82008.82008.82008.8200+1.031%-12.585%
2022-02-15		8.73008.73008.73008.7300+1.630%-11.684%
2022-02-14		8.59008.59008.59008.5900-0.808%-10.244%
2022-02-11		8.66008.66008.66008.6600-0.688%-10.970%
2022-02-10		8.72008.72008.72008.7200-0.115%-11.583%
2022-02-09		8.73008.73008.73008.7300+1.986%-11.684%
2022-02-08		8.56008.56008.56008.5600+1.063%-9.930%
2022-02-07		8.47008.47008.47008.4700-0.236%-8.973%
2022-02-04		8.49008.49008.49008.4900+0.712%-9.187%
2022-02-03		8.43008.43008.43008.4300-1.172%-8.541%
2022-02-02		8.53008.53008.53008.5300-0.117%-9.613%
2022-02-01		8.54008.54008.54008.5400+0.708%-9.719%
2022-01-31		8.48008.48008.48008.4800+1.679%-9.080%
2022-01-28		8.34008.34008.34008.3400+0.846%-7.554%
2022-01-27		8.27008.27008.27008.2700-0.958%-6.771%
2022-01-26		8.35008.35008.35008.3500-1.066%-7.665%
2022-01-25		8.44008.44008.44008.4400-0.236%-8.649%
2022-01-24		8.46008.46008.46008.4600-1.284%-8.865%
2022-01-21		8.57008.57008.57008.5700-1.153%-10.035%
2022-01-20		8.67008.67008.67008.6700+0.347%-11.073%
2022-01-19		8.64008.64008.64008.6400+0.465%-10.764%
2022-01-18		8.60008.60008.60008.6000-1.489%-10.349%
2022-01-14		8.73008.73008.73008.7300+0.230%-11.684%
2022-01-13		8.71008.71008.71008.7100-1.023%-11.481%
2022-01-12		8.80008.80008.80008.8000+0.917%-12.386%
2022-01-11		8.72008.72008.72008.7200+1.278%-11.583%
2022-01-10		8.61008.61008.61008.6100+0.233%-10.453%
2022-01-07		8.59008.59008.59008.5900+0.468%-10.244%
2022-01-06		8.55008.55008.55008.55000.000%-9.825%
2022-01-05		8.55008.55008.55008.5500-1.384%-9.825%
2022-01-04		8.67008.67008.67008.6700+0.814%-11.073%
2022-01-03		8.60008.60008.60008.6000+0.467%-10.349%
2021-12-31		8.56008.56008.56008.5600-1.040%-9.930%
2021-12-30		8.65008.65008.65008.6500+0.816%-10.867%
2021-12-29		8.58008.58008.58008.5800-0.694%-10.140%
2021-12-28		8.64008.64008.64008.64000.000%-10.764%
2021-12-27		8.64008.64008.64008.6400+0.935%-10.764%
2021-12-22		8.56008.56008.56008.5600+0.706%-9.930%
2021-12-21		8.50008.50008.50008.5000+2.163%-9.294%
2021-12-20		8.32008.32008.32008.3200-2.002%-7.332%
2021-12-17		8.49008.49008.49008.49000.000%-9.187%
2021-12-16		8.49008.49008.49008.4900+0.118%-9.187%
2021-12-15		8.48008.48008.48008.48000.000%-9.080%
2021-12-14		8.48008.48008.48008.4800-0.118%-9.080%
2021-12-13		8.49008.49008.49008.4900-1.394%-9.187%
2021-12-10		8.61008.61008.61008.6100-0.347%-10.453%
2021-12-09		8.64008.64008.64008.64000.000%-10.764%
2021-12-08		8.64008.64008.64008.6400+0.348%-10.764%
2021-12-07		8.61008.61008.61008.6100+1.653%-10.453%
2021-12-06		8.47008.47008.47008.4700+0.594%-8.973%
2021-12-03		8.42008.42008.42008.4200-1.290%-8.432%
2021-12-02		8.53008.53008.53008.5300+1.790%-9.613%
2021-11-30		8.38008.38008.38008.3800-0.946%-7.995%
2021-11-29		8.46008.46008.46008.4600+0.356%-8.865%
2021-11-26		8.43008.43008.43008.4300-2.431%-8.541%
2021-11-24		8.64008.64008.64008.6400-0.116%-10.764%
2021-11-23		8.65008.65008.65008.6500+0.116%-10.867%
2021-11-22		8.64008.64008.64008.6400+0.116%-10.764%
2021-11-19		8.63008.63008.63008.6300-0.116%-10.660%
2021-11-18		8.64008.64008.64008.6400-0.804%-10.764%
2021-11-17		8.71008.71008.71008.7100-0.797%-11.481%
2021-11-16		8.78008.78008.78008.7800-0.341%-12.187%
2021-11-15		8.81008.81008.81008.81000.000%-12.486%
2021-11-12		8.81008.81008.81008.8100-0.227%-12.486%
2021-11-11		8.83008.83008.83008.8300+1.030%-12.684%
2021-11-10		8.74008.74008.74008.7400-0.907%-11.785%
2021-11-09		8.82008.82008.82008.8200+0.114%-12.585%
2021-11-08		8.81008.81008.81008.8100+1.032%-12.486%
2021-11-05		8.72008.72008.72008.7200+0.461%-11.583%
2021-11-04		8.68008.68008.68008.6800-0.344%-11.175%
2021-11-03		8.71008.71008.71008.7100+0.694%-11.481%
2021-11-02		8.65008.65008.65008.6500-0.689%-10.867%
2021-11-01		8.71008.71008.71008.7100+0.694%-11.481%
2021-10-29		8.65008.65008.65008.6500-1.030%-10.867%
2021-10-28		8.74008.74008.74008.7400-0.228%-11.785%
2021-10-27		8.76008.76008.76008.7600-1.462%-11.986%
2021-10-26		8.89008.89008.89008.8900-0.559%-13.273%
2021-10-25		8.94008.94008.94008.9400+0.337%-13.758%
2021-10-22		8.91008.91008.91008.91000.000%-13.468%
2021-10-21		8.91008.91008.91008.9100-0.890%-13.468%
2021-10-20		8.99008.99008.99008.99000.000%-14.238%
2021-10-19		8.99008.99008.99008.9900+0.672%-14.238%
2021-10-18		8.93008.93008.93008.9300-0.335%-13.662%
2021-10-15		8.96008.96008.96008.9600+0.787%-13.951%
2021-10-14		8.89008.89008.89008.8900+0.566%-13.273%
2021-10-13		8.84008.84008.84008.8400+0.341%-12.783%
2021-10-12		8.81008.81008.81008.81000.000%-12.486%
2021-10-11		8.81008.81008.81008.8100+0.114%-12.486%
2021-10-08		8.80008.80008.80008.8000+0.571%-12.386%
2021-10-07		8.75008.75008.75008.7500+1.156%-11.886%
2021-10-06		8.65008.65008.65008.6500-0.346%-10.867%
2021-10-05		8.68008.68008.68008.6800+0.347%-11.175%
2021-10-04		8.65008.65008.65008.6500-1.030%-10.867%
2021-10-01		8.74008.74008.74008.7400+0.344%-11.785%
2021-09-30		8.71008.71008.71008.7100-0.797%-11.481%
2021-09-29		8.78008.78008.78008.7800-0.114%-12.187%
2021-09-28		8.79008.79008.79008.7900-1.236%-12.287%
2021-09-27		8.90008.90008.90008.90000.000%-13.371%
2021-09-24		8.90008.90008.90008.9000-0.559%-13.371%
2021-09-23		8.95008.95008.95008.9500+1.359%-13.855%
2021-09-22		8.83008.83008.83008.8300+1.378%-12.684%
2021-09-21		8.71008.71008.71008.7100+0.810%-11.481%
2021-09-20		8.64008.64008.64008.6400-2.041%-10.764%
2021-09-17		8.82008.82008.82008.8200-0.451%-12.585%
2021-09-16		8.86008.86008.86008.8600-0.673%-12.980%
2021-09-15		8.92008.92008.92008.9200-0.557%-13.565%
2021-09-14		8.97008.97008.97008.9700-0.111%-14.047%
2021-09-13		8.98008.98008.98008.9800+0.447%-14.143%
2021-09-10		8.94008.94008.94008.9400-0.445%-13.758%
2021-09-09		8.98008.98008.98008.9800+0.223%-14.143%
2021-09-08		8.96008.96008.96008.9600-1.213%-13.951%
2021-09-07		9.07009.07009.07009.0700+0.221%-14.994%
2021-09-03		9.05009.05009.05009.0500+0.221%-14.807%
2021-09-02		9.03009.03009.03009.0300-0.221%-14.618%
2021-09-01		9.05009.05009.05009.0500+0.780%-14.807%
2021-08-31		8.98008.98008.98008.9800+0.786%-14.143%
2021-08-30		8.91008.91008.91008.9100+0.338%-13.468%
2021-08-27		8.88008.88008.88008.8800+1.024%-13.176%
2021-08-26		8.79008.79008.79008.7900-1.014%-12.287%
2021-08-25		8.88008.88008.88008.8800+0.680%-13.176%
2021-08-24		8.82008.82008.82008.8200+1.965%-12.585%
2021-08-23		8.65008.65008.65008.6500+1.288%-10.867%
2021-08-20		8.54008.54008.54008.5400-0.350%-9.719%
2021-08-19		8.57008.57008.57008.5700-1.381%-10.035%
2021-08-18		8.69008.69008.69008.6900+0.346%-11.277%
2021-08-17		8.66008.66008.66008.6600-1.367%-10.970%
2021-08-16		8.78008.78008.78008.7800-0.454%-12.187%
2021-08-13		8.82008.82008.82008.82000.000%-12.585%
2021-08-12		8.82008.82008.82008.8200-0.899%-12.585%
2021-08-11		8.90008.90008.90008.9000+0.112%-13.371%
2021-08-10		8.89008.89008.89008.89000.000%-13.273%
2021-08-09		8.89008.89008.89008.8900+0.225%-13.273%
2021-08-06		8.87008.87008.87008.8700-0.561%-13.078%
2021-08-05		8.92008.92008.92008.9200+0.337%-13.565%
2021-08-04		8.89008.89008.89008.8900-0.559%-13.273%
2021-08-03		8.94008.94008.94008.9400+0.676%-13.758%
2021-08-02		8.88008.88008.88008.8800+0.113%-13.176%
2021-07-30		8.87008.87008.87008.8700-1.115%-13.078%
2021-07-29		8.97008.97008.97008.9700+0.673%-14.047%
2021-07-28		8.91008.91008.91008.9100+1.596%-13.468%
2021-07-27		8.77008.77008.77008.7700-1.239%-12.087%
2021-07-26		8.88008.88008.88008.8800-0.893%-13.176%
2021-07-23		8.96008.96008.96008.9600-0.775%-13.951%
2021-07-22		9.03009.03009.03009.0300+0.669%-14.618%
2021-07-21		8.97008.97008.97008.9700+0.336%-14.047%
2021-07-20		8.94008.94008.94008.9400+0.449%-13.758%
2021-07-19		8.90008.90008.90008.9000-1.874%-13.371%
2021-07-16		9.07009.07009.07009.0700-0.548%-14.994%
2021-07-15		9.12009.12009.12009.1200-0.328%-15.461%
2021-07-14		9.15009.15009.15009.1500+0.109%-15.738%
2021-07-13		9.14009.14009.14009.1400-0.218%-15.646%
2021-07-12		9.16009.16009.16009.1600-0.651%-15.830%
2021-07-06		9.22009.22009.22009.2200-1.390%-16.377%
2021-07-02		9.35009.35009.35009.3500-0.213%-17.540%
2021-07-01		9.37009.37009.37009.3700-0.531%-17.716%
2021-06-30		9.42009.42009.42009.4200-0.738%-18.153%
2021-06-29		9.49009.49009.49009.4900-0.210%-18.757%
2021-06-28		9.51009.51009.51009.5100-0.314%-18.927%
2021-06-25		9.54009.54009.54009.5400+0.421%-19.182%
2021-06-24		9.50009.50009.50009.5000+0.956%-18.842%
2021-06-23		9.41009.41009.41009.4100+0.213%-18.066%
2021-06-22		9.39009.39009.39009.39000.000%-17.891%
2021-06-21		9.39009.39009.39009.3900+0.751%-17.891%
2021-06-18		9.32009.32009.32009.3200-1.271%-17.275%
2021-06-17		9.44009.44009.44009.4400-0.632%-18.326%
2021-06-16		9.50009.50009.50009.5000-0.628%-18.842%
2021-06-15		9.56009.56009.56009.5600-0.417%-19.351%
2021-06-14		9.60009.60009.60009.6000+0.209%-19.688%
2021-06-11		9.58009.58009.58009.5800+0.209%-19.520%
2021-06-10		9.56009.56009.56009.5600+0.950%-19.351%
2021-06-09		9.47009.47009.47009.4700-0.316%-18.585%
2021-06-08		9.50009.50009.50009.5000-0.419%-18.842%
2021-06-07		9.54009.54009.54009.5400+0.210%-19.182%
2021-06-04		9.52009.52009.52009.5200+0.528%-19.013%
2021-06-03		9.47009.47009.47009.4700-0.525%-18.585%
2021-06-02		9.52009.52009.52009.5200+0.211%-19.013%
2021-06-01		9.50009.50009.50009.5000+1.387%-18.842%
2021-05-28		9.37009.37009.37009.3700+0.214%-17.716%
2021-05-27		9.35009.35009.35009.3500+0.972%-17.540%
2021-05-26		9.26009.26009.26009.2600+0.543%-16.739%
2021-05-24		9.21009.21009.21009.2100+0.656%-16.287%
2021-05-21		9.15009.15009.15009.1500-0.435%-15.738%
2021-05-20		9.19009.19009.19009.1900+0.878%-16.104%
2021-05-19		9.11009.11009.11009.1100-0.763%-15.368%
2021-05-18		9.18009.18009.18009.1800+0.658%-16.013%
2021-05-17		9.12009.12009.12009.1200-0.545%-15.461%
2021-05-14		9.17009.17009.17009.1700+1.103%-15.921%
2021-05-13		9.07009.07009.07009.07000.000%-14.994%
2021-05-12		9.07009.07009.07009.0700-2.263%-14.994%
2021-05-11		9.28009.28009.28009.2800-0.322%-16.918%
2021-05-10		9.31009.31009.31009.3100-0.321%-17.186%
2021-05-07		9.34009.34009.34009.3400+0.973%-17.452%
2021-05-06		9.25009.25009.25009.2500+0.872%-16.649%
2021-05-05		9.17009.17009.17009.1700+0.328%-15.921%
2021-05-04		9.14009.14009.14009.1400-0.218%-15.646%
2021-05-03		9.16009.16009.16009.1600+0.329%-15.830%
2021-04-30		9.13009.13009.13009.1300-1.404%-15.553%
2021-04-29		9.26009.26009.26009.2600+0.325%-16.739%
2021-04-28		9.23009.23009.23009.2300+0.545%-16.468%
2021-04-27		9.18009.18009.18009.1800-0.109%-16.013%
2021-04-26		9.19009.19009.19009.1900+0.218%-16.104%
2021-04-23		9.17009.17009.17009.1700+1.103%-15.921%
2021-04-22		9.07009.07009.07009.0700-0.220%-14.994%
2021-04-21		9.09009.09009.09009.0900+0.221%-15.182%
2021-04-20		9.07009.07009.07009.0700-0.110%-14.994%
2021-04-19		9.08009.08009.08009.0800-0.656%-15.088%
2021-04-16		9.14009.14009.14009.1400+0.550%-15.646%
2021-04-15		9.09009.09009.09009.0900+0.442%-15.182%
2021-04-14		9.05009.05009.05009.0500+0.892%-14.807%
2021-04-13		8.97008.97008.97008.9700+0.448%-14.047%
2021-04-12		8.93008.93008.93008.9300-0.667%-13.662%
2021-04-09		8.99008.99008.99008.9900-0.991%-14.238%
2021-04-08		9.08009.08009.08009.0800+1.226%-15.088%
2021-04-07		8.97008.97008.97008.9700-0.444%-14.047%
2021-04-06		9.01009.01009.01009.0100-0.111%-14.428%
2021-04-05		9.02009.02009.02009.0200+0.557%-14.523%
2021-04-01		8.97008.97008.97008.9700+0.448%-14.047%
2021-03-31		8.93008.93008.93008.9300-0.335%-13.662%
2021-03-30		8.96008.96008.96008.9600+0.448%-13.951%
2021-03-29		8.92008.92008.92008.9200+0.225%-13.565%
2021-03-26		8.90008.90008.90008.9000+1.136%-13.371%
2021-03-25		8.80008.80008.80008.8000+0.457%-12.386%
2021-03-24		8.76008.76008.76008.7600-1.573%-11.986%
2021-03-23		8.90008.90008.90008.9000-1.330%-13.371%
2021-03-22		9.02009.02009.02009.0200-0.661%-14.523%
2021-03-19		9.08009.08009.08009.08000.000%-15.088%
2021-03-18		9.08009.08009.08009.0800-0.873%-15.088%
2021-03-17		9.16009.16009.16009.1600+0.219%-15.830%
2021-03-16		9.14009.14009.14009.1400+0.219%-15.646%
2021-03-15		9.12009.12009.12009.1200+0.220%-15.461%
2021-03-12		9.10009.10009.10009.1000-0.438%-15.275%
2021-03-11		9.14009.14009.14009.1400+2.009%-15.646%
2021-03-10		8.96008.96008.96008.9600+0.224%-13.951%
2021-03-09		8.94008.94008.94008.9400+0.789%-13.758%
2021-03-08		8.87008.87008.87008.8700-1.554%-13.078%
2021-03-05		9.01009.01009.01009.0100+0.670%-14.428%
2021-03-04		8.95008.95008.95008.9500-0.776%-13.855%
2021-03-03		9.02009.02009.02009.0200+0.895%-14.523%
2021-03-02		8.94008.94008.94008.9400-0.445%-13.758%
2021-03-01		8.98008.98008.98008.9800+1.814%-14.143%
2021-02-26		8.82008.82008.82008.8200-1.563%-12.585%
2021-02-25		8.96008.96008.96008.9600-1.322%-13.951%
2021-02-24		9.08009.08009.08009.0800+0.442%-15.088%
2021-02-23		9.04009.04009.04009.0400+1.119%-14.712%
2021-02-22		8.94008.94008.94008.9400-1.106%-13.758%
2021-02-19		9.04009.04009.04009.0400+0.444%-14.712%
2021-02-18		9.00009.00009.00009.0000-1.207%-14.333%
2021-02-17		9.11009.11009.11009.11000.000%-15.368%
2021-02-16		9.11009.11009.11009.1100+0.774%-15.368%
2021-02-12		9.04009.04009.04009.0400+0.333%-14.712%
2021-02-11		9.01009.01009.01009.0100+0.558%-14.428%
2021-02-10		8.96008.96008.96008.96000.000%-13.951%
2021-02-09		8.96008.96008.96008.9600+0.336%-13.951%
2021-02-08		8.93008.93008.93008.9300+0.904%-13.662%
2021-02-05		8.85008.85008.85008.8500+0.454%-12.881%
2021-02-04		8.81008.81008.81008.8100+0.456%-12.486%
2021-02-03		8.77008.77008.77008.7700+0.458%-12.087%
2021-02-02		8.73008.73008.73008.7300+1.748%-11.684%
2021-02-01		8.58008.58008.58008.5800+2.143%-10.140%
2021-01-29		8.40008.40008.40008.4000-2.098%-8.214%
2021-01-28		8.58008.58008.58008.5800-0.116%-10.140%
2021-01-27		8.59008.59008.59008.5900-1.264%-10.244%
2021-01-26		8.70008.70008.70008.70000.000%-11.379%
2021-01-25		8.70008.70008.70008.7000-0.229%-11.379%
2021-01-22		8.72008.72008.72008.7200-1.469%-11.583%
2021-01-21		8.85008.85008.85008.8500-0.785%-12.881%
2021-01-20		8.92008.92008.92008.9200+0.791%-13.565%
2021-01-19		8.85008.85008.85008.8500+0.568%-12.881%
2021-01-15		8.80008.80008.80008.8000-1.012%-12.386%
2021-01-14		8.89008.89008.89008.8900+0.680%-13.273%
2021-01-13		8.83008.83008.83008.8300+0.341%-12.684%
2021-01-12		8.80008.80008.80008.8000+0.802%-12.386%
2021-01-11		8.73008.73008.73008.7300-1.356%-11.684%
2021-01-08		8.85008.85008.85008.8500+1.607%-12.881%
2021-01-07		8.71008.71008.71008.7100+0.115%-11.481%
2021-01-06		8.70008.70008.70008.70000.000%-11.379%
2021-01-05		8.70008.70008.70008.7000+1.281%-11.379%
2021-01-04		8.59008.59008.59008.5900-0.232%-10.244%
2020-12-31		8.61008.61008.61008.61000.000%-10.453%
2020-12-30		8.61008.61008.61008.6100+1.056%-10.453%
2020-12-29		8.52008.52008.52008.5200+0.472%-9.507%
2020-12-28		8.48008.48008.48008.4800+0.474%-9.080%
2020-12-24		8.44008.44008.44008.4400+0.238%-8.649%
2020-12-23		8.42008.42008.42008.4200+0.959%-8.432%
2020-12-22		8.34008.34008.34008.3400-1.185%-7.554%
2020-12-21		8.44008.44008.44008.4400-1.517%-8.649%
2020-12-18		8.57008.57008.57008.5700-0.695%-10.035%
2020-12-17		8.63008.63008.63008.6300+0.116%-10.660%
2020-12-16		8.62008.62008.62008.6200+0.466%-10.557%
2020-12-15		8.58008.58008.58008.5800+1.060%-10.140%
2020-12-14		8.49008.49008.49008.4900-0.469%-9.187%
2020-12-11		8.53008.53008.53008.5300-0.117%-9.613%
2020-12-10		8.54008.54008.54008.5400+0.826%-9.719%
2020-12-09		8.47008.47008.47008.4700-0.353%-8.973%
2020-12-08		8.50008.50008.50008.5000-0.118%-9.294%
2020-12-07		8.51008.51008.51008.5100-0.117%-9.401%
2020-12-04		8.52008.52008.52008.5200+1.429%-9.507%
2020-12-03		8.40008.40008.40008.4000+1.083%-8.214%
2020-12-02		8.31008.31008.31008.3100+0.727%-7.220%
2020-12-01		8.25008.25008.25008.2500+2.230%-6.545%
2020-11-30		8.07008.07008.07008.0700-2.182%-4.461%
2020-11-27		8.25008.25008.25008.2500-0.121%-6.545%
2020-11-26		8.26008.26008.26008.26000.000%-6.659%
2020-11-25		8.26008.26008.26008.26000.000%-6.659%
2020-11-24		8.26008.26008.26008.2600+1.599%-6.659%
2020-11-23		8.13008.13008.13008.1300+0.494%-5.166%
2020-11-20		8.09008.09008.09008.09000.000%-4.697%
2020-11-19		8.09008.09008.09008.0900-0.123%-4.697%
2020-11-18		8.10008.10008.10008.1000+0.248%-4.815%
2020-11-17		8.08008.08008.08008.0800+0.373%-4.579%
2020-11-16		8.05008.05008.05008.0500+1.641%-4.224%
2020-11-13		7.92007.92007.92007.9200+1.020%-2.652%
2020-11-12		7.84007.84007.84007.8400-1.384%-1.658%
2020-11-11		7.95007.95007.95007.9500+0.633%-3.019%
2020-11-10		7.90007.90007.90007.9000+1.935%-2.405%
2020-11-09		7.75007.75007.75007.7500+3.333%-0.516%
2020-11-06		7.50007.50007.50007.5000+0.806%+2.800%
2020-11-05		7.44007.44007.44007.4400+2.905%+3.629%
2020-11-04		7.23007.23007.23007.2300+0.556%+6.639%
2020-11-03		7.19007.19007.19007.1900+1.410%+7.232%
2020-11-02		7.09007.09007.09007.0900+0.853%+8.745%
2020-10-30		7.03007.03007.03007.0300-0.566%+9.673%
2020-10-29		7.07007.07007.07007.0700+0.142%+9.052%
2020-10-28		7.06007.06007.06007.0600-2.621%+9.207%
2020-10-27		7.25007.25007.25007.2500-0.821%+6.345%
2020-10-26		7.31007.31007.31007.3100-1.083%+5.472%
2020-10-23		7.39007.39007.39007.3900+0.544%+4.330%
2020-10-22		7.35007.35007.35007.3500+0.962%+4.898%
2020-10-21		7.28007.28007.28007.2800+0.831%+5.907%
2020-10-20		7.22007.22007.22007.2200+1.120%+6.787%
2020-10-19		7.14007.14007.14007.1400-0.279%+7.983%
2020-10-16		7.16007.16007.16007.1600-0.279%+7.682%
2020-10-15		7.18007.18007.18007.1800-0.554%+7.382%
2020-10-14		7.22007.22007.22007.2200-0.276%+6.787%
2020-10-13		7.24007.24007.24007.2400-0.958%+6.492%
2020-10-12		7.31007.31007.31007.3100+0.412%+5.472%
2020-10-09		7.28007.28007.28007.2800+0.138%+5.907%
2020-10-08		7.27007.27007.27007.2700+1.113%+6.052%
2020-10-07		7.19007.19007.19007.1900+0.559%+7.232%
2020-10-06		7.15007.15007.15007.1500-0.140%+7.832%
2020-10-05		7.16007.16007.16007.1600+1.130%+7.682%
2020-10-02		7.08007.08007.08007.0800-0.562%+8.898%
2020-10-01		7.12007.12007.12007.1200+0.707%+8.287%


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